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Provident Financial Services

142 hedge funds and large institutions have $739M invested in Provident Financial Services in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $697M → $739M (+$42.2M)

1.52% more ownership

Funds ownership: 59.25%60.77% (+1.5%)

0% more funds holding

Funds holding: 142142 (0)

Holders
142
Holders Change
Holders Change %
0%
% of All Funds
3.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
53
Reduced
46
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$71K -$2.73K -151 -4%
TRCT
127
Tower Research Capital (TRC)
New York
$59K +$57.4K +3,173 New
Canada Life
128
Canada Life
Manitoba, Canada
$52K
BlackRock
129
BlackRock
New York
$35K
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$33K +$18 +1 +0.1%
MWP
131
MYCIO Wealth Partners
Pennsylvania
$27K +$217 +12 +0.8%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$26.6K +$25.8K +1,424 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$21K +$4.2K +232 +26%
NSIM
134
North Star Investment Management
Illinois
$10K
US Bancorp
135
US Bancorp
Minnesota
$10K
DADC
136
D.A. Davidson & Co
Montana
$5K
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$4K +$4.36K +241 New
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$2K
GAM
139
Gemmer Asset Management
California
$2K +$561 +31 +40%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$2K +$1.74K +96 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.94K +$31.5K +1,739 +2%
DA
142
Denali Advisors
California
$1K
SCM
143
Sterling Capital Management
North Carolina
-$1.27M -70,570 Closed
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
-$693K -38,422 Closed
VIA
145
Vident Investment Advisory
Georgia
-$346K -19,184 Closed
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
-$339K -18,752 Closed
Stifel Financial
147
Stifel Financial
Missouri
-$307K -17,000 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
-$299K -16,541 Closed
RMAM
149
Raab & Moskowitz Asset Management
New Jersey
-$45K -2,500 Closed
MCM
150
MV Capital Management
Maryland
-$5K -270 Closed

PFS Hedge Fund Activity: Q1 2015 in Review

142 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Provident Financial Services (PFS) for Q1 2015, worth a combined $739M — up 6.1% from $697M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFS positions and 10 closed out — a net gain of 2 holders — while 53 added to existing stakes and 46 trimmed.

The largest buyer was Jennison Associates, adding an estimated $20.3M. The largest seller was Heartland Advisors, cutting an estimated $30.8M.

  • 142 institutional investors held Provident Financial Services (PFS) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $739M of Provident Financial Services stock for Q1 2015, up 6.1% quarter-over-quarter.
  • 12 funds opened new Provident Financial Services positions in Q1 2015 and 10 closed out, a net change of +2 holders.
  • The largest Provident Financial Services buyer in Q1 2015 was Jennison Associates, an estimated $20.3M added.
  • The largest Provident Financial Services seller in Q1 2015 was Heartland Advisors, an estimated $30.8M sold.

Based on aggregated 13F filings for Q1 2015.